Dvaro konditerija, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1247-1041/2024
Date of ruling: 2024-11-13

Dvaro konditerija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 241,995 232,231 219,676 243,079 192,431 5,154 4,635
Profit before tax - - - - - - -21,398
Net profit 7,128 11,728 -1,446 5,812 -28,790 -28,120 -21,398
Equity -10,222 1,641 -285 5,528 -24,018 -52,138 -73,536
Liabilities 54,491 41,782 59,279 79,722 72,713 77,685 80,914
Non-current assets 20,743 14,905 7,468 11,271 8,164 4,705 2,636
Current assets 23,526 28,518 51,526 73,979 40,531 20,842 4,742
Total assets 44,269 43,423 58,994 85,250 48,695 25,547 7,378
Taxes paid
STI taxes - - - - - 1,698 1,180
Financial indicators
Revenue change y/y -13.5% -4.0% -5.4% +10.7% -20.8% -97.3% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 27.0% -2.5% 6.8% -59.1% -110.1% -290.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 714.7% - 105.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 5.1% -0.7% 2.4% -15.0% -545.6% -461.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -461.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 25.5 - 14.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,600 21,943 23,124 27,009 25,376 1,890 2,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dvaro konditerija - Social security debts

The amount of overdue SODRA debt for the company Dvaro konditerija as of the last working day is: 1,764 €

From To Debt, €
2026-09-05 2026-09-15 1763.68
2026-08-26 2026-09-02 1763.68
2026-08-23 2026-08-23 1763.68
2026-08-19 2026-08-19 1763.68
2026-08-16 2026-08-17 1763.68
2026-05-03 2026-08-14 1763.68
2025-10-20 2026-04-30 1763.68
2025-05-04 2025-10-19 6416.99
2025-03-06 2025-04-30 6416.99
2025-02-18 2025-03-05 10910.78
2025-01-16 2025-02-17 10614.32
2025-01-09 2025-01-15 10536.55
2025-01-02 2025-01-08 10465.84
2024-12-22 2024-12-31 10465.84
2024-12-17 2024-12-20 10465.84
2024-12-12 2024-12-16 10381.40
2024-11-18 2024-12-11 10389.64
2024-10-21 2024-11-17 10305.20
2024-10-16 2024-10-20 10310.93
2024-10-15 2024-10-15 10226.49
2024-10-08 2024-10-14 10233.84
2024-10-04 2024-10-07 10240.94
2024-09-24 2024-10-03 10246.09
2024-09-23 2024-09-23 10258.66
2024-09-17 2024-09-22 10260.53
2024-09-10 2024-09-16 10208.13
2024-09-05 2024-09-09 10214.88
2024-09-03 2024-09-04 10227.86
2024-08-28 2024-09-02 10247.74
2024-08-27 2024-08-27 10260.09
2024-08-26 2024-08-26 10265.76
2024-08-23 2024-08-25 10287.94
2024-08-22 2024-08-22 10292.94
2024-08-20 2024-08-21 10299.66
2024-08-19 2024-08-19 10312.14
2024-08-13 2024-08-18 10227.70
2024-08-12 2024-08-12 10250.85
2024-08-08 2024-08-11 10292.44
2024-08-06 2024-08-07 10312.99
2024-08-05 2024-08-05 10317.00
2024-08-01 2024-08-04 10336.28
2024-07-31 2024-07-31 10339.55
2024-07-26 2024-07-30 10355.04
2024-07-25 2024-07-25 10360.25
2024-07-22 2024-07-24 10367.83
2024-07-17 2024-07-21 10374.31
2024-07-16 2024-07-16 10400.44
2024-07-15 2024-07-15 10316.00
2024-07-09 2024-07-14 10322.68
2024-07-08 2024-07-08 10330.10
2024-07-03 2024-07-07 10334.71
2024-07-02 2024-07-02 10343.15
2024-06-27 2024-07-01 10346.71
2024-06-26 2024-06-26 10354.07
2024-06-20 2024-06-25 10368.42
2024-06-18 2024-06-19 10326.21
2024-06-12 2024-06-17 10332.03
2024-06-11 2024-06-11 10347.84
2024-06-06 2024-06-10 10358.24
2024-06-03 2024-06-05 10360.59
2024-05-30 2024-06-02 10373.44
2024-05-22 2024-05-29 10380.20
2024-05-20 2024-05-21 10388.39
2024-05-17 2024-05-19 10388.91
2024-05-16 2024-05-16 10403.40
2024-05-15 2024-05-15 10352.22
2024-05-14 2024-05-14 10364.03
2024-04-29 2024-05-13 10381.29
2024-04-24 2024-04-28 10395.12
2024-04-23 2024-04-23 10408.62
2024-04-19 2024-04-22 10421.90
2024-04-17 2024-04-18 10430.55
2024-04-16 2024-04-16 10454.44
2024-04-10 2024-04-15 10374.65
2024-03-25 2024-04-09 10379.43
2024-03-21 2024-03-24 10381.97
2024-03-20 2024-03-20 10390.64
2024-03-19 2024-03-19 10396.04
2024-03-18 2024-03-18 10229.82
2024-03-15 2024-03-17 10196.87
2024-03-14 2024-03-14 10235.09
2024-03-12 2024-03-13 10241.34
2024-03-06 2024-03-11 10244.89
2024-03-05 2024-03-05 10250.14
2024-03-01 2024-03-04 10277.60
2024-02-29 2024-02-29 10277.99
2024-02-22 2024-02-28 10296.83
2024-02-21 2024-02-21 10301.75
2024-02-20 2024-02-20 10323.49
2024-02-19 2024-02-19 10325.92
2024-02-13 2024-02-18 10288.93
2024-02-12 2024-02-12 10300.99
2024-02-06 2024-02-11 10317.29
2024-01-30 2024-02-05 10330.95
2024-01-26 2024-01-29 10336.84
2024-01-16 2024-01-25 10342.01
2024-01-15 2024-01-15 10139.01
2023-12-28 2024-01-11 10143.39
2023-12-21 2023-12-27 10144.10
2023-12-18 2023-12-20 9938.80
2023-12-15 2023-12-17 9945.15
2023-12-14 2023-12-14 9949.89
2023-12-13 2023-12-13 9964.97
2023-12-12 2023-12-12 9969.81
2023-12-07 2023-12-11 9975.25
2023-11-30 2023-12-06 9984.92
2023-11-28 2023-11-29 9989.59
2023-11-27 2023-11-27 9998.64
2023-11-21 2023-11-26 10015.67
2023-11-16 2023-11-20 10039.66
2023-11-09 2023-11-15 9808.29
2023-11-08 2023-11-08 9832.74
2023-11-07 2023-11-07 9846.66
2023-11-06 2023-11-06 9848.80
2023-11-03 2023-11-05 9852.14
2023-10-31 2023-11-02 9868.36
2023-10-24 2023-10-30 9880.38
2023-10-20 2023-10-23 9882.02
2023-10-17 2023-10-19 9893.63
2023-10-11 2023-10-16 9647.55
2023-10-03 2023-10-10 9672.81
2023-10-02 2023-10-02 9687.28
2023-09-21 2023-10-01 9691.41
2023-09-18 2023-09-20 9694.85
2023-09-07 2023-09-17 9461.90
2023-09-06 2023-09-06 9470.85
2023-09-05 2023-09-05 9478.95
2023-09-04 2023-09-04 9481.82
2023-08-30 2023-09-03 9482.20
2023-08-28 2023-08-29 9484.46
2023-08-17 2023-08-27 9497.31
2023-08-09 2023-08-16 9260.27
2023-08-08 2023-08-08 9319.23
2023-08-07 2023-08-07 9347.60
2023-08-01 2023-08-06 9357.72
2023-07-26 2023-07-31 9363.39
2023-07-21 2023-07-25 9429.51
2023-07-18 2023-07-20 9478.79
2023-07-12 2023-07-17 9232.71
2023-07-11 2023-07-11 9247.89
2023-07-10 2023-07-10 9301.77
2023-07-05 2023-07-09 9308.25
2023-07-04 2023-07-04 9343.03
2023-07-03 2023-07-03 9356.28
2023-06-29 2023-07-02 9375.90
2023-06-26 2023-06-28 9415.51
2023-06-21 2023-06-25 9169.43
2023-06-20 2023-06-20 9190.02
2023-06-19 2023-06-19 9197.46
2023-06-08 2023-06-18 9287.85
2023-06-06 2023-06-07 9363.90
2023-06-05 2023-06-05 9401.49
2023-05-31 2023-06-04 9453.37
2023-05-30 2023-05-30 9462.77
2023-05-23 2023-05-29 9467.26
2023-05-17 2023-05-22 9483.96
2023-05-16 2023-05-16 9497.38
2023-05-12 2023-05-15 9259.79
2023-05-11 2023-05-11 9265.26
2023-05-10 2023-05-10 9283.37
2023-05-09 2023-05-09 9340.82
2023-05-08 2023-05-08 9363.56
2023-05-04 2023-05-07 9376.92
2023-05-02 2023-05-03 9431.69
2023-04-24 2023-04-28 9431.69
2023-04-18 2023-04-23 9441.50
2023-04-12 2023-04-17 9195.42
2023-04-07 2023-04-11 9230.29
2023-04-05 2023-04-06 9240.78
2023-04-04 2023-04-04 9280.13
2023-04-03 2023-04-03 9284.68
2023-03-31 2023-04-02 9357.28
2023-03-30 2023-03-30 9367.94
2023-03-29 2023-03-29 9397.13
2023-03-27 2023-03-28 9422.45
2023-03-24 2023-03-26 9436.22
2023-03-23 2023-03-23 9465.37
2023-03-22 2023-03-22 9518.99
2023-03-21 2023-03-21 9525.06
2023-03-20 2023-03-20 9586.64
2023-03-17 2023-03-19 9642.73
2023-03-16 2023-03-16 9682.04
2023-03-13 2023-03-15 9485.49
2023-03-10 2023-03-12 9565.14
2023-03-09 2023-03-09 9577.47
2023-03-08 2023-03-08 9586.51
2023-03-07 2023-03-07 9592.41
2023-02-21 2023-03-06 9463.49
2023-02-17 2023-02-20 9474.05
2023-02-06 2023-02-16 9227.97
2023-01-24 2023-02-03 9227.97
2023-01-17 2023-01-23 9267.59
2022-12-20 2023-01-16 9050.40
2022-12-16 2022-12-19 9071.88
2022-12-13 2022-12-15 8625.45
2022-12-06 2022-12-12 8713.59
2022-11-22 2022-12-05 8746.34
2022-11-21 2022-11-21 8746.34
2022-11-17 2022-11-18 8804.54
2022-11-09 2022-11-16 8244.45
2022-11-07 2022-11-08 8257.97
2022-10-28 2022-11-06 8257.97
2022-10-26 2022-10-27 8282.30
2022-10-24 2022-10-25 8288.63
2022-10-18 2022-10-23 9550.80
2022-10-17 2022-10-17 8707.41
2022-10-10 2022-10-16 8739.57
2022-10-07 2022-10-09 8757.62
2022-10-06 2022-10-06 8827.66
2022-10-05 2022-10-05 8840.23
2022-09-30 2022-10-04 8861.23
2022-09-29 2022-09-29 8905.62
2022-09-22 2022-09-28 8993.36
2022-09-16 2022-09-21 9164.36
2022-09-02 2022-09-15 7662.77
2022-08-31 2022-09-01 9412.11
2022-08-30 2022-08-30 9474.62
2022-08-29 2022-08-29 9493.33
2022-08-23 2022-08-28 9662.09
2022-08-10 2022-08-22 7833.77
2022-08-08 2022-08-09 8175.77
2022-08-05 2022-08-07 8175.77
2022-08-04 2022-08-04 8959.49
2022-08-03 2022-08-03 8997.75
2022-08-02 2022-08-02 9092.99
2022-08-01 2022-08-01 9545.35
2022-07-18 2022-07-31 9724.09
2022-07-15 2022-07-17 8004.77
2022-07-07 2022-07-14 8175.77
2022-07-01 2022-07-06 8175.77
2022-06-30 2022-06-30 8471.90
2022-06-29 2022-06-29 8491.10
2022-06-28 2022-06-28 8505.26
2022-06-27 2022-06-27 8541.55
2022-06-16 2022-06-26 10323.69
2022-05-27 2022-06-15 8175.77
2022-05-26 2022-05-26 9022.75
2022-05-25 2022-05-25 9060.06
2022-05-24 2022-05-24 9128.02
2022-05-20 2022-05-23 9879.88
2022-05-18 2022-05-19 11339.56
2022-05-17 2022-05-17 11367.68
2022-04-19 2022-05-16 9894.13
2022-03-25 2022-04-18 8175.77
2022-03-24 2022-03-24 8685.43
2022-03-23 2022-03-23 9143.70
2022-03-21 2022-03-22 9263.83
2022-03-16 2022-03-20 9489.13
2022-03-04 2022-03-15 8175.77
2022-03-03 2022-03-03 9261.84
2022-02-17 2022-03-02 9289.17
2022-01-31 2022-02-16 8175.77
2022-01-27 2022-01-30 8324.65
2022-01-26 2022-01-26 8406.28
2022-01-25 2022-01-25 8419.90
2022-01-21 2022-01-24 8430.32
2022-01-18 2022-01-20 9025.03
2021-12-27 2022-01-17 8175.77
2021-12-23 2021-12-26 8714.76
2021-12-22 2021-12-22 8755.34
2021-12-16 2021-12-21 8948.48
2021-11-26 2021-12-15 8175.77
2021-11-25 2021-11-25 9120.93
2021-11-24 2021-11-24 9161.74
2021-11-16 2021-11-23 9180.84
2021-11-03 2021-11-15 8175.77
2021-10-28 2021-11-02 9033.08
2021-10-18 2021-10-27 9181.89
2021-09-27 2021-10-17 8175.77
2021-09-16 2021-09-26 9181.86

Dvaro konditerija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dvaro konditerija is: 15,647 €

From To Overdue, €
2026-03-27 2026-09-02 15647.09
2026-03-20 2026-03-26 17090.41
2025-03-11 2026-03-11 15647.09
2024-12-31 2025-03-10 15727.09
2024-12-24 2024-12-30 15726.77
2024-12-13 2024-12-23 15818.77
2024-12-03 2024-12-12 15818.4
2024-12-01 2024-12-02 15818.08
2024-11-24 2024-11-30 15818.29
2024-11-23 2024-11-23 15871.74
2024-11-13 2024-11-22 15895.03
2024-10-16 2024-11-12 16654.4
2024-10-14 2024-10-15 16654.75
2024-10-09 2024-10-13 16585.17
2024-10-06 2024-10-08 16584.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.